TMFE vs. QQQI ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to NEOS Nasdaq 100 High Income ETF (QQQI)

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	QQQI
30 Days	3.93%	3.32%
60 Days	4.03%	4.75%
90 Days	6.52%	6.05%
12 Months	36.81%

25 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in QQQI	Overlap
AAPL	C	4.97%	8.58%	4.97%
ADBE	C	3.37%	1.56%	1.56%
ADSK	A	0.85%	0.44%	0.44%
AMZN	C	5.14%	5.13%	5.13%
COST	B	4.94%	2.71%	2.71%
CTAS	B	1.23%	0.46%	0.46%
CTSH	B	0.44%	0.28%	0.28%
EA	A	0.5%	0.3%	0.3%
FTNT	C	0.96%	0.49%	0.49%
GILD	C	1.43%	0.79%	0.79%
GOOG	C	1.55%	2.51%	1.55%
IDXX	F	0.49%	0.21%	0.21%
ISRG	A	2.02%	1.28%	1.28%
LRCX	F	0.88%	0.6%	0.6%
MDB	C	0.17%	0.09%	0.09%
META	D	4.84%	5.03%	4.84%
MNST	C	0.53%	0.4%	0.4%
MSFT	F	4.73%	7.71%	4.73%
NFLX	A	4.28%	2.3%	2.3%
ODFL	B	0.52%	0.32%	0.32%
PANW	C	1.39%	0.86%	0.86%
SNPS	B	1.04%	0.48%	0.48%
TTD	B	0.59%	0.39%	0.39%
VRTX	F	1.14%	0.79%	0.79%
WDAY	B	0.79%	0.39%	0.39%

TMFE Overweight 74 Positions Relative to QQQI

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
MA	C	5.17%
HD	A	5.09%
UNH	C	5.06%
LLY	F	3.9%
NOW	A	2.32%
UNP	C	1.46%
SHW	A	1.38%
HCA	F	1.19%
ANET	C	1.14%
WM	A	0.94%
FICO	B	0.9%
ECL	D	0.8%
MCK	B	0.8%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
IT	C	0.53%
HUBS	A	0.42%
RMD	C	0.42%
TSCO	D	0.35%
GDDY	A	0.34%
EBAY	D	0.33%
ROL	B	0.33%
VEEV	C	0.31%
VLTO	D	0.3%
NTNX	A	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	D	0.24%
CASY	A	0.22%
CBOE	B	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	A	0.21%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	B	0.12%
NYT	C	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	D	0.1%
TTC	D	0.09%
PEGA	A	0.09%
OLED	D	0.08%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	C	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	D	0.03%
WINA	B	0.03%
SAM	C	0.03%
ZUO	B	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 76 Positions Relative to QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AVGO	D	-4.85%
TSLA	B	-3.68%
GOOGL	C	-2.6%
TMUS	B	-1.9%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMGN	D	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
ADP	B	-0.83%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
BKNG	A	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
DASH	A	-0.45%
PCAR	B	-0.42%
ROP	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
BKR	B	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%